NACCO Industries Inc. (NC) Financial Statements (2025 and earlier)

Company Profile

Business Address 22901 MILLCREEK BLVD
CLEVELAND, OH 44122
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,83363,05262,36161,84485,109128,167
Cash and cash equivalent72,83363,05262,36161,84485,109128,167
Receivables  13,612 8458455,864
Inventory, net of allowances, customer advances and progress billings94,60894,43683,39975,75577,00069,216
Inventory94,60894,43683,39975,75577,00069,216
Prepaid expense  3,9557,19211,2481,7903,907
Contract with customer, asset, after allowance for credit loss3131062,283   
Deposits current assets      
Other current assets27,63929,26923,61219,55815,49912,314
Other undisclosed current assets69,34554,59252,18943,58951,75538,679
Total current assets:264,738259,022231,036212,839231,998258,147
Noncurrent Assets
Inventory, Noncurrent      
Finance lease, right-of-use asset, after accumulated amortization 79   107 
Operating lease, right-of-use asset9,6617,7448,0807,8768,6677,422
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment 63,087   64,841 
Long-term investments and receivables18,66316,68215,37113,75312,37111,461
Long-term investments18,66316,68215,37113,75312,37111,461
Intangible assets, net (including goodwill)5,4755,6335,7645,8806,00625,759
Intangible assets, net (excluding goodwill)5,4755,6335,7645,8806,00625,759
Contract with customer, asset, after allowance for credit loss3,5003,5003,5003,5003,7123,625
Deferred income tax assets14,64117,38915,01815,11315,081 
Other noncurrent assets25,76846,22443,63643,63141,68341,278
Other undisclosed noncurrent assets226,075241,212237,653235,406155,242233,211
Total noncurrent assets:366,949338,384329,022325,159307,710322,756
TOTAL ASSETS:631,687597,406560,058537,998539,708580,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,66323,09212,9279,06917,31713,451
Accrued liabilities22,66323,09212,9279,06917,31713,451
Deferred revenue4847238439308781,299
Debt4,1794,1834,3694,4983,9533,579
Asset retirement obligation9,74714,25913,09513,10513,1148,102
Other liabilities8,7529,4527,4756,2657,1188,582
Other undisclosed current liabilities19,06317,21443,11730,06827,60625,857
Total current liabilities:64,88868,92381,82663,93569,98660,870
Noncurrent Liabilities
Long-term debt and lease obligation, including:70,05737,22129,02728,37722,00318,955
Long-term debt, excluding current maturities70,00037,221    
Finance lease, liability 57   84 
Other undisclosed long-term debt and lease obligation   29,02728,37721,91918,955
Liabilities, other than long-term debt71,63669,20865,11564,07365,37972,633
Deferred revenue5,1194,074    
Asset retirement obligations39,78038,49138,77938,55039,49941,556
Deferred income tax liabilities      4,206
Liability for uncertainty in income taxes 7945,7955,7955,7955,7958,552
Liability, pension and other postretirement and postemployment benefits4,7874,7104,9045,0595,1834,049
Other liabilities12,1148,4867,5986,7076,1206,069
Operating lease, liability9,0427,6528,0397,9628,7828,201
Other undisclosed noncurrent liabilities20,15924,744    
Total noncurrent liabilities:161,852131,17394,14292,45087,38291,588
Total liabilities:226,740200,096175,968156,385157,368152,458
Equity
Equity, attributable to parent, including:404,947397,310384,090381,613382,340428,445
Additional paid in capital34,34031,62130,45129,07328,67225,415
Accumulated other comprehensive loss(10,052)(9,423)(9,501)(9,578)(9,654)(8,954)
Retained earnings373,363367,814355,786354,667355,873404,478
Other undisclosed equity, attributable to parent7,2967,2987,3547,4517,4497,506
Total equity:404,947397,310384,090381,613382,340428,445
TOTAL LIABILITIES AND EQUITY:631,687597,406560,058537,998539,708580,903

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues70,41861,65652,34553,28956,75746,546
Cost of revenue
(Cost of Product and Service Sold)
(61,942)(54,412)(45,327)(46,271)(49,756)(48,720)
Gross profit:8,4767,2447,0187,0187,001(2,174)
Operating expenses(20,015)(2,700)(13,244)(15,568)(86,767)(16,847)
Other undisclosed operating income15,42215,15513,59213,30712,33212,754
Operating income (loss):3,88319,6997,3664,757(67,434)(6,267)
Nonoperating income (expense)(1,170)(567)(1,138)8161,501417
Investment income, nonoperating1,1791,0841,0381,1271,5331,679
Other nonoperating income (expense)(185)(244)(130)2141,568315
Interest and debt expense(1,758)(1,386)(1,311)(1,111)(711)(632)
Income (loss) from continuing operations before equity method investments, income taxes:95517,7464,9174,462(66,644)(6,482)
Other undisclosed income from continuing operations before income taxes1,7581,3861,3111,111711632
Income (loss) from continuing operations before income taxes:2,71319,1326,2285,573(65,933)(5,850)
Income tax expense (benefit)4,851(3,497)(256)(1,003)21,9662,018
Net income (loss) available to common stockholders, diluted:7,56415,6355,9724,570(43,967)(3,832)

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income (loss):7,56415,6355,9724,570(43,967)(3,832)
Other comprehensive income (loss)184(20)(25)232046
Comprehensive income (loss):7,74815,6155,9474,593(43,763)(3,826)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(813)9810253(904)14
Comprehensive income (loss), net of tax, attributable to parent:6,93515,7136,0494,646(44,667)(3,812)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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